CPSC
Carl P. Sherr & Co Portfolio holdings
AUM
$198M
This Quarter Return
+11.83%
1 Year Return
+16.19%
3 Year Return
+62.94%
5 Year Return
+97.03%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+12%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
122
New
11
Increased
33
Reduced
48
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.95M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$857K |
| 3 |
Starbucks
SBUX
|
$581K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$576K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$503K |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Consumer Discretionary | 9.83% |
| 3 | Financials | 9.57% |
| 4 | Healthcare | 5.95% |
| 5 | Industrials | 3.32% |
